Yappli Statistics

Total Valuation

Yappli has a market cap or net worth of JPY 9.44 billion. The enterprise value is 8.85 billion.

Market Cap	9.44B
Enterprise Value	8.85B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Yappli has 12.97 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	12.97M
Shares Outstanding	12.97M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	37.35%
Owned by Institutions (%)	29.17%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	1.71
PB Ratio	4.32
P/TBV Ratio	4.32
P/FCF Ratio	26.83
P/OCF Ratio	25.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 25.13.

EV / Earnings	11.83
EV / Sales	1.61
EV / EBITDA	15.38
EV / EBIT	16.05
EV / FCF	25.13

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.62.

Current Ratio	3.78
Quick Ratio	3.51
Debt / Equity	0.62
Debt / EBITDA	2.37
Debt / FCF	3.87
Interest Coverage	91.83

Financial Efficiency

Return on equity (ROE) is 42.19% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	42.19%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	20.56M
Profits Per Employee	2.79M
Employee Count	268
Asset Turnover	1.60
Inventory Turnover	69.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is -0.11, so Yappli's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-5.77%
50-Day Moving Average	713.82
200-Day Moving Average	750.71
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	57,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yappli had revenue of JPY 5.51 billion and earned 748.00 million in profits. Earnings per share was 57.58.

Revenue	5.51B
Gross Profit	3.64B
Operating Income	551.00M
Pretax Income	548.00M
Net Income	748.00M
EBITDA	575.00M
EBIT	551.00M
Earnings Per Share (EPS)	57.58

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 1.36 billion in debt, giving a net cash position of 598.00 million or 46.10 per share.

Cash & Cash Equivalents	1.96B
Total Debt	1.36B
Net Cash	598.00M
Net Cash Per Share	46.10
Equity (Book Value)	2.19B
Book Value Per Share	168.60
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.00 million and capital expenditures -14.00 million, giving a free cash flow of 352.00 million.

Operating Cash Flow	366.00M
Capital Expenditures	-14.00M
Free Cash Flow	352.00M
FCF Per Share	27.14

Full Cash Flow Statement

Margins

Gross margin is 66.12%, with operating and profit margins of 10.00% and 13.57%.

Gross Margin	66.12%
Operating Margin	10.00%
Pretax Margin	9.94%
Profit Margin	13.57%
EBITDA Margin	10.43%
EBIT Margin	10.00%
FCF Margin	6.39%

Dividends & Yields

Yappli does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	7.92%
FCF Yield	3.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yappli has an Altman Z-Score of 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a